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Bank of Communications Co., Ltd. 3328 (Hong Kong)

Headquarters: China No. 188 Yinchengzhong Road, Pudong New District Shanghai, Shanghai, China 200120 862158766688 www.bankcomm.com

Bank of Ikeda, Ltd., The 83750 (Tokyo)

Headquarters: Japan 1-11, Jonan 2-chome Ikeda Osaka, Japan 563-0025 81727513521 www.ikedabank.co.jp

Bank of Iwate, Ltd., The 8345 (Tokyo)

Headquarters: Japan 2-3, Chuodori 1-chome Iwate Morioka, Japan 020-8688 81196231111 www.iwatebank.co.jp

Bank of Kyoto, Ltd., The 8369 (Tokyo)

Headquarters: Japan 700 Yakushimae-cho Karasuma-dori Matsubara-Agaru Shimogyo-ku Kyoto, Japan 600-8652 81753612211 www.kyotobank.co.jp

Bank of Nagoya, Ltd., The 8522 (Tokyo)

Headquarters: Japan 19-17 Nishiki 3-chome Naka-ku Nagoya-shi, Japan 460-0003 81529629520 www.meigin.com

Bank of Okinawa, Ltd., The 8397 (Tokyo)

Headquarters: Japan 10-1, 3-chome Kumoji, Naha Okinawa, Japan 900-8651 81988672141 www.okinawa-bank.co.jp

Bank of Saga Ltd., The 8395 (Tokyo)

Headquarters: Japan 20, Tojin 2-chome Saga, Japan 840-0813 81952245111 www.sagabank.co.jp

Bank of the Philippine Islands BPI (Philippine)

Headquarters: Philippines 6768 Ayala Ave. Makati Metro Manila, Philippine 1226 632818554150 www.bpi.com.ph

Bank of the Ryukyus, Ltd. 8399 (Tokyo)

Headquarters: Japan 1-11-1, Kumoji 1-chome Naha Okinawa, Japan 900-0015 81988661212 www.ryugin.co.jp

Bank Sarasin & Co. Ltd BSAN (Swiss Exchange)

Headquarters: Switzerland Elisabethenstrasse 62 Basel, Switzerlan CH-4002 41612777777 www.sarasin.ch

600 601 602 603 604 605 606 607 608

Vanguard Mega Cap Index Fund VMCTX,MGC

100 Vanguard Boulevard, Malvern, PA, United States 19355

Vanguard Mega Cap Value Index Fund VMVLX,MGV

100 Vanguard Boulevard, Malvern, PA, United States 19355

Vanguard Mega Cap Growth Index Fund VMGAX,MGK

100 Vanguard Boulevard, Malvern, PA, United States 19355

Goldman Sachs Enhanced Div Glbl Eq Port GRGDX,GAFPX,GADGX,GIDGX,GADGX.lw

200 West Street, New York, NY, United Kingdom 10282

Goldman Sachs Tax-Advntgd Glbl Eq Port TRGGX,GSKPX,TAGGX,TIGGX,TAGGX.lw

200 West Street, New York, NY, United Kingdom 10282

Goldman Sachs Intl Eq Dividend&Prm Fd GIRVX,GIDUX,GGHPX,GIDAX,GIDHX,GIDCX,GIDAX.lw

200 West Street, New York, NY, United Kingdom 10282

AST Core Fixed Income Portfolio

100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102

Strategic Advisers Core Income Fund FPCIX

82 Devonshire Street, Boston, MA, United States 2109

Strategic Advisers Income Opps Fund FPIOX

82 Devonshire Street, Boston, MA, United States 2109

Invesco Global Focus Fund GLVAX.lw,GLVIX,GFFDX,GLVAX,GLVCX,GLVYX,GLVNX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

1141 1142 1143 1144 1145 1146 1147 1148 1149

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